AKUNA SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,814,200 | 15,051,600 | +2,237,400 | 7,917,253,470 | 10,027,074,888 | — | +2,109,821,418 |
| INVESCO QQQ TR(Put) | 4,203,900 | 7,021,900 | +2,818,000 | 2,319,039,396 | 4,215,738,103 | — | +1,896,698,707 |
| SPDR S&P 500 ETF TR(Call) | 9,922,300 | 9,826,400 | -95,900 | 6,130,493,055 | 6,546,151,152 | — | +415,658,097 |
| SPDR S&P 500 ETF TR(SPY) | 700,767 | 957,086 | +256,319 | 432,968,891 | 637,591,551 | 91.60% | +204,622,660 |
| NVIDIA CORPORATION C(NVDA)(Put) | 736,700 | 1,136,000 | +399,300 | 116,391,233 | 211,954,880 | — | +95,563,647 |
| NVIDIA CORPORATION C(NVDA)(Call) | 511,900 | 888,000 | +376,100 | 80,875,081 | 165,683,040 | — | +84,807,959 |
| ISHARES BITCOIN TR(IBIT)(Call) | 1,199,000 | 1,877,400 | +678,400 | 73,390,790 | 122,031,000 | — | +48,640,210 |
| ISHARES TR(Put) | 0 | 157,300 | +157,300 | 0 | 38,060,308 | — | +38,060,308 |
| ISHARES TR(Call) | 0 | 127,800 | +127,800 | 0 | 30,922,488 | — | +30,922,488 |
| ISHARES BITCOIN TR(IBIT)(Put) | 749,400 | 1,098,700 | +349,300 | 45,870,774 | 71,415,500 | — | +25,544,726 |
| INVESCO QQQ TR | 51,273 | 87,572 | +36,299 | 28,284,238 | 52,575,602 | 7.55% | +24,291,364 |
| ISHARES BITCOIN TR(IBIT) | 10,254 | 91,010 | +80,756 | 627,647 | 5,915,650 | 0.85% | +5,288,003 |
| COINBASE GLOBAL INC(COIN)(Call) | 75,000 | 0 | -75,000 | 26,286,750 | 0 | — | -26,286,750 |
| COINBASE GLOBAL INC(COIN)(Put) | 100,000 | 0 | -100,000 | 35,049,000 | 0 | — | -35,049,000 |
| INVESCO QQQ TR(Call) | 5,612,500 | 4,817,600 | -794,900 | 3,096,079,500 | 2,892,342,512 | — | -203,736,988 |